TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 436,320 Value ($000) $16,955 Avg Close — Range —
Q3 2025
Shares 510,214 Value ($000) $21,109 Avg Close — Range —
Q2 2025
Shares 554,408 Value ($000) $21,946 Avg Close — Range —
Q1 2025
Shares 580,098 Value ($000) $23,256 Avg Close — Range —
Q4 2024
Shares 623,325 Value ($000) $25,060 Avg Close — Range —
Q3 2024
Shares 688,805 Value ($000) $28,754 Avg Close — Range —
Q2 2024
Shares 863,881 Value ($000) $33,074 Avg Close — Range —
Q1 2024
Shares 973,394 Value ($000) $37,772 Avg Close — Range —
Q4 2023
Shares 963,111 Value ($000) $33,198 Avg Close — Range —
Q3 2023
Shares 808,402 Value ($000) $27,065 Avg Close — Range —
Q2 2023
Shares 610,677 Value ($000) $20,384 Avg Close — Range —
Q1 2023
Shares 533,673 Value ($000) $16,971 Avg Close — Range —
Q4 2022
Shares 407,227 Value ($000) $12,579 Avg Close — Range —
Q3 2022
Shares 330,185 Value ($000) $10,635 Avg Close — Range —
Q2 2022
Shares 210,560 Value ($000) $6,225 Avg Close — Range —
Q1 2022
Shares 150,223 Value ($000) $5,186 Avg Close — Range —
Q4 2021
Shares 127,862 Value ($000) $4,556 Avg Close — Range —
Q3 2021
Shares 83,948 Value ($000) $2,873 Avg Close — Range —
Q2 2021
Shares 71,206 Value ($000) $2,468 Avg Close — Range —
Q1 2021
Shares 67,498 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 53,523 Value ($000) $1,579 Avg Close — Range —